• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.0950 CNY 0.00000.00%

As of 02:16:31 ET on 10/20/2014.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 80,304 52-Week Range: 0.9500 - 1.0950 Beta vs CHFABOND: -

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  • 160617:CH 1.0950
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1.0950
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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2014-10-22) 1.1040
Assets (M) (on 2014-06-30) 185.3416
Shares out (M) 58.36
Market Cap (M) 63.91
% Premium -0.82
Average 52-Week % Premium -0.3987
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) 4.20%

Performance for 160617

1-Month +2.15% 1-Year +9.04%
3-Month +3.99% 3-Year +9.34%
Year To Date +9.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 06/30/2014
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 68,630 68,149,590 36.770%
HUATAI 6.38 03/02/18 40,000 39,200,000 21.150%
YUYUAN 5.9 12/22/15 22,104 22,325,040 12.045%
JCCIDC 7.8 04/20/19 19,497 20,081,910 10.835%
HLCHEM 7.3 02/21/19 17,949 18,307,980 9.878%
SDBC 3.32 01/10/14 0 1 0.000%
NISCH 5.8 05/06/18 0 1 0.000%
CGB 2.6 09/20/17 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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